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XVTS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

XVTS
XVTS
FT Vest TSLA & Target Income ETF
At close Oct 21 at 2:59 PM ET (Korea 10/22 03:59)
$33.55
+0.64 ▲ +1.95%
Oct 21 at 2:55 PM ET (Korea 10/22 03:55)
$33.55
+0.00 +0.00%

Full metrics table

Category ⓘ US Equities - Industry SectorExpense ⓘ 0.85%Return% 1Y ⓘ -Total Holdings ⓘ 10Perf Week ⓘ 3.61%Volume ⓘ 4,540
Asset Type ⓘ Equities (Stocks)AUM ⓘ $4MReturn% 3Y ⓘ -NAV ⓘ $32.91Perf Month ⓘ -0.71%Avg Volume ⓘ 0.00M
ETF Type ⓘ US Equity IncomeDividend TTM ⓘ $0.52 (1.55%)Return% 5Y ⓘ -52W High ⓘ -5.17%Perf Quarter ⓘ -Rel Volume ⓘ 1.33
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 10.8%Perf Half Y ⓘ -Prev Close ⓘ $32.91
IPO ⓘ 2026/8/19Flows% 1M ⓘ 25%Return% SI ⓘ 47.37%RSI (14) ⓘ 56.81Perf YTD ⓘ 10.76%Price ⓘ $33.55
Beta ⓘ -Flows% 3M ⓘ 135.2%Flows% YTD ⓘ 135.2%Flows% 1Y ⓘ 135.2%Perf Year ⓘ -Volatility(W/M) ⓘ 2.61% 1.78%
SMA20 ⓘ 2.93%SMA50 ⓘ 3.68%SMA200 ⓘ 3.68%ATR ⓘ 0.81
About this ETF
FT Vest TSLA & Target Income ETFXVTS | CBOE | Dividend income Deep dive
XVTS at a glance
Total Expense Ratio ⓘ 0.85% Lower is better
AUM ⓘ $4M Assets Under Management
Holdings ⓘ 10
Dividend Rate ⓘ 1.55%
Listed 2026
Management Style Actively managed
Quote

Over the past 1 year, roughly in the middle

5% below its 1-year high.

1-Year Low$30.28 1-Year High$35.38
52-Wk Position64%
Volume ⓘ 4.5K

Traded more than usual. That is 133% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Related ETFs 11 ETFs
FAQ

FAQ

How many holdings does XVTS have?

XVTS holds a total of 10 securities, with an AUM of approximately $4M.

Does XVTS pay dividends (distributions)?

XVTS's distribution yield is approximately 1.55%.

What is the 52-week high and low for XVTS?

XVTS has recorded a 52-week high of $35.38 and a low of $30.28.

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